MGSD Statistics
Total Valuation
MGSD has a market cap or net worth of 33.28 million. The enterprise value is 32.72 million.
| Market Cap | 33.28M |
| Enterprise Value | 32.72M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MGSD has 60.50 million shares outstanding.
| Current Share Class | 60.50M |
| Shares Outstanding | 60.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 55.27% |
| Owned by Institutions (%) | n/a |
| Float | 27.06M |
Valuation Ratios
The trailing PE ratio is 376.76.
| PE Ratio | 376.76 |
| Forward PE | n/a |
| PS Ratio | 20.36 |
| PB Ratio | 325.46 |
| P/TBV Ratio | 325.46 |
| P/FCF Ratio | 119.56 |
| P/OCF Ratio | 119.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.78, with an EV/FCF ratio of 117.57.
| EV / Earnings | 370.49 |
| EV / Sales | 20.03 |
| EV / EBITDA | 136.78 |
| EV / EBIT | 161.51 |
| EV / FCF | 117.57 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.11 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 198.16% |
| Revenue Per Employee | 136,165 |
| Profits Per Employee | 7,360 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MGSD has paid 114,282 in taxes.
| Income Tax | 114,282 |
| Effective Tax Rate | 56.41% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 4,050 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, MGSD had revenue of 1.63 million and earned 88,319 in profits. Earnings per share was 0.00.
| Revenue | 1.63M |
| Gross Profit | 669,243 |
| Operating Income | 202,602 |
| Pretax Income | 202,601 |
| Net Income | 88,319 |
| EBITDA | 203,777 |
| EBIT | 202,602 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 577,058 in cash and 23,632 in debt, giving a net cash position of 553,426 or 0.01 per share.
| Cash & Cash Equivalents | 577,058 |
| Total Debt | 23,632 |
| Net Cash | 553,426 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 102,240 |
| Book Value Per Share | 0.00 |
| Working Capital | 76,483 |
Cash Flow
In the last 12 months, operating cash flow was 278,316 and capital expenditures 5, giving a free cash flow of 278,321.
| Operating Cash Flow | 278,316 |
| Capital Expenditures | 5 |
| Free Cash Flow | 278,321 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 40.96%, with operating and profit margins of 12.40% and 5.41%.
| Gross Margin | 40.96% |
| Operating Margin | 12.40% |
| Pretax Margin | 12.40% |
| Profit Margin | 5.41% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 12.40% |
| FCF Margin | 17.03% |
Dividends & Yields
MGSD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.27% |
| FCF Yield | 0.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MGSD has an Altman Z-Score of 30.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 30.89 |
| Piotroski F-Score | 3 |